Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
01/12/2021 | OWN/2021-22/R/242 | Direct Receipts | 431 | 04/12/2021 | OWN/2021-22/P/109 | Expenditures | 4,250 | |||||||
01/12/2021 | OWN/2021-22/R/243 | Direct Receipts | 154 | 04/12/2021 | OWN/2021-22/P/110 | Expenditures | 6,750 | |||||||
01/12/2021 | OWN/2021-22/R/244 | Direct Receipts | 377 | 06/12/2021 | OWN/2021-22/P/111 | Expenditures | 4,000 | |||||||
01/12/2021 | OWN/2021-22/R/245 | Direct Receipts | 162 | 09/12/2021 | OWN/2021-22/P/112 | Expenditures | 6,600 | |||||||
01/12/2021 | OWN/2021-22/R/246 | Direct Receipts | 571 | 09/12/2021 | OWN/2021-22/P/113 | Expenditures | 6,850 | |||||||
01/12/2021 | OWN/2021-22/R/247 | Direct Receipts | 144 | 09/12/2021 | OWN/2021-22/P/114 | Expenditures | 3,150 | |||||||
01/12/2021 | OWN/2021-22/R/248 | Direct Receipts | 150 | 11/12/2021 | OWN/2021-22/P/115 | Expenditures | 3,500 | |||||||
01/12/2021 | OWN/2021-22/R/249 | Direct Receipts | 772 | 17/12/2021 | OWN/2021-22/P/116 | Expenditures | 59 | |||||||
01/12/2021 | OWN/2021-22/R/250 | Direct Receipts | 671 | 23/12/2021 | SAS/2021-22/P/21 | Expenditures | 24,434 | |||||||
01/12/2021 | OWN/2021-22/R/251 | Direct Receipts | 450 | 23/12/2021 | SAS/2021-22/P/22 | Expenditures | 23,824 | |||||||
01/12/2021 | OWN/2021-22/R/253 | Direct Receipts | 604 | 24/12/2021 | OWN/2021-22/P/117 | Expenditures | 3,500 | |||||||
01/12/2021 | OWN/2021-22/R/254 | Direct Receipts | 464 | 24/12/2021 | OWN/2021-22/P/118 | Expenditures | 4,000 | |||||||
01/12/2021 | OWN/2021-22/R/255 | Direct Receipts | 571 | 24/12/2021 | OWN/2021-22/P/93 | Expenditures | 14,459 | |||||||
01/12/2021 | OWN/2021-22/R/256 | Direct Receipts | 1,456 | 25/12/2021 | OWN/2021-22/P/119 | Expenditures | 26,000 | |||||||
01/12/2021 | OWN/2021-22/R/257 | Direct Receipts | 1,562 | 27/12/2021 | OWN/2021-22/P/120 | Expenditures | 11,315 | |||||||
01/12/2021 | OWN/2021-22/R/258 | Direct Receipts | 640 | 30/12/2021 | OWN/2021-22/P/121 | Expenditures | 6,307.7 | |||||||
01/12/2021 | OWN/2021-22/R/380 | Direct Receipts | 600 | 31/12/2021 | OWN/2021-22/P/122 | Expenditures | 4,020 | |||||||
01/12/2021 | TSC/2021-22/R/6 | Direct Receipts | 1,136 | 31/12/2021 | OWN/2021-22/P/123 | Expenditures | 1,200 | |||||||
02/12/2021 | OWN/2021-22/R/379 | Direct Receipts | 1,100 | 31/12/2021 | OWN/2021-22/P/124 | Expenditures | 4,000 | |||||||
02/12/2021 | OWN/2021-22/R/408 | Direct Receipts | 1,200 | 31/12/2021 | OWN/2021-22/P/136 | Expenditures | 152 | |||||||
05/12/2021 | OWN/2021-22/R/381 | Direct Receipts | 2,600 | Expenditures | ||||||||||
06/12/2021 | OWN/2021-22/R/259 | Direct Receipts | 130 | Expenditures | ||||||||||
06/12/2021 | OWN/2021-22/R/260 | Direct Receipts | 614 | Expenditures | ||||||||||
06/12/2021 | OWN/2021-22/R/261 | Direct Receipts | 162 | Expenditures | ||||||||||
06/12/2021 | OWN/2021-22/R/262 | Direct Receipts | 224 | Expenditures | ||||||||||
06/12/2021 | OWN/2021-22/R/263 | Direct Receipts | 143 | Expenditures | ||||||||||
06/12/2021 | OWN/2021-22/R/264 | Direct Receipts | 970 | Expenditures | ||||||||||
06/12/2021 | OWN/2021-22/R/265 | Direct Receipts | 1,940 | Expenditures | ||||||||||
06/12/2021 | OWN/2021-22/R/266 | Direct Receipts | 2,597 | Expenditures | ||||||||||
06/12/2021 | OWN/2021-22/R/267 | Direct Receipts | 3,652 | Expenditures | ||||||||||
06/12/2021 | OWN/2021-22/R/268 | Direct Receipts | 513 | Expenditures | ||||||||||
06/12/2021 | OWN/2021-22/R/269 | Direct Receipts | 1,200 | Expenditures | ||||||||||
06/12/2021 | OWN/2021-22/R/270 | Direct Receipts | 159 | Expenditures | ||||||||||
06/12/2021 | OWN/2021-22/R/271 | Direct Receipts | 2,479 | Expenditures | ||||||||||
06/12/2021 | OWN/2021-22/R/272 | Direct Receipts | 2,202 | Expenditures | ||||||||||
06/12/2021 | OWN/2021-22/R/273 | Direct Receipts | 1,076 | Expenditures | ||||||||||
06/12/2021 | OWN/2021-22/R/274 | Direct Receipts | 562 | Expenditures | ||||||||||
06/12/2021 | OWN/2021-22/R/276 | Direct Receipts | 228 | Expenditures | ||||||||||
06/12/2021 | OWN/2021-22/R/277 | Direct Receipts | 465 | Expenditures | ||||||||||
06/12/2021 | OWN/2021-22/R/278 | Direct Receipts | 1,066 | Expenditures | ||||||||||
06/12/2021 | OWN/2021-22/R/279 | Direct Receipts | 2,492 | Expenditures | ||||||||||
06/12/2021 | OWN/2021-22/R/280 | Direct Receipts | 472 | Expenditures | ||||||||||
06/12/2021 | OWN/2021-22/R/281 | Direct Receipts | 484 | Expenditures | ||||||||||
06/12/2021 | OWN/2021-22/R/282 | Direct Receipts | 2,396 | Expenditures | ||||||||||
06/12/2021 | OWN/2021-22/R/283 | Direct Receipts | 574 | Expenditures | ||||||||||
06/12/2021 | OWN/2021-22/R/284 | Direct Receipts | 693 | Expenditures | ||||||||||
06/12/2021 | OWN/2021-22/R/285 | Direct Receipts | 168 | Expenditures | ||||||||||
06/12/2021 | OWN/2021-22/R/286 | Direct Receipts | 4,092 | Expenditures | ||||||||||
06/12/2021 | OWN/2021-22/R/287 | Direct Receipts | 645 | Expenditures | ||||||||||
06/12/2021 | OWN/2021-22/R/288 | Direct Receipts | 677 | Expenditures | ||||||||||
06/12/2021 | OWN/2021-22/R/289 | Direct Receipts | 1,248 | Expenditures | ||||||||||
06/12/2021 | OWN/2021-22/R/290 | Direct Receipts | 199 | Expenditures | ||||||||||
06/12/2021 | OWN/2021-22/R/291 | Direct Receipts | 1,260 | Expenditures | ||||||||||
06/12/2021 | OWN/2021-22/R/292 | Direct Receipts | 280 | Expenditures | ||||||||||
10/12/2021 | OWN/2021-22/R/382 | Direct Receipts | 1,300 | Expenditures | ||||||||||
10/12/2021 | OWN/2021-22/R/383 | Direct Receipts | 1,100 | Expenditures | ||||||||||
16/12/2021 | OWN/2021-22/R/384 | Direct Receipts | 1,300 | Expenditures | ||||||||||
17/12/2021 | OWN/2021-22/R/293 | Direct Receipts | 166 | Expenditures | ||||||||||
17/12/2021 | OWN/2021-22/R/294 | Direct Receipts | 503 | Expenditures | ||||||||||
17/12/2021 | OWN/2021-22/R/295 | Direct Receipts | 129 | Expenditures | ||||||||||
17/12/2021 | OWN/2021-22/R/296 | Direct Receipts | 158 | Expenditures | ||||||||||
17/12/2021 | OWN/2021-22/R/297 | Direct Receipts | 182 | Expenditures | ||||||||||
17/12/2021 | OWN/2021-22/R/298 | Direct Receipts | 131 | Expenditures | ||||||||||
17/12/2021 | OWN/2021-22/R/299 | Direct Receipts | 129 | Expenditures | ||||||||||
17/12/2021 | OWN/2021-22/R/300 | Direct Receipts | 237 | Expenditures | ||||||||||
17/12/2021 | OWN/2021-22/R/301 | Direct Receipts | 153 | Expenditures | ||||||||||
17/12/2021 | OWN/2021-22/R/302 | Direct Receipts | 198 | Expenditures | ||||||||||
17/12/2021 | OWN/2021-22/R/303 | Direct Receipts | 481 | Expenditures | ||||||||||
17/12/2021 | OWN/2021-22/R/304 | Direct Receipts | 162 | Expenditures | ||||||||||
17/12/2021 | OWN/2021-22/R/305 | Direct Receipts | 30 | Expenditures | ||||||||||
17/12/2021 | OWN/2021-22/R/306 | Direct Receipts | 240 | Expenditures | ||||||||||
17/12/2021 | OWN/2021-22/R/307 | Direct Receipts | 984 | Expenditures | ||||||||||
17/12/2021 | OWN/2021-22/R/308 | Direct Receipts | 500 | Expenditures | ||||||||||
24/12/2021 | OWN/2021-22/R/309 | Direct Receipts | 589 | Expenditures | ||||||||||
24/12/2021 | OWN/2021-22/R/310 | Direct Receipts | 500 | Expenditures | ||||||||||
24/12/2021 | OWN/2021-22/R/311 | Direct Receipts | 529 | Expenditures | ||||||||||
24/12/2021 | OWN/2021-22/R/312 | Direct Receipts | 242 | Expenditures | ||||||||||
24/12/2021 | OWN/2021-22/R/313 | Direct Receipts | 154 | Expenditures | ||||||||||
24/12/2021 | OWN/2021-22/R/314 | Direct Receipts | 306 | Expenditures | ||||||||||
24/12/2021 | OWN/2021-22/R/315 | Direct Receipts | 280 | Expenditures | ||||||||||
24/12/2021 | OWN/2021-22/R/316 | Direct Receipts | 280 | Expenditures | ||||||||||
24/12/2021 | OWN/2021-22/R/317 | Direct Receipts | 2,322 | Expenditures | ||||||||||
24/12/2021 | OWN/2021-22/R/318 | Direct Receipts | 230 | Expenditures | ||||||||||
24/12/2021 | OWN/2021-22/R/319 | Direct Receipts | 1,053 | Expenditures | ||||||||||
24/12/2021 | OWN/2021-22/R/320 | Direct Receipts | 525 | Expenditures | ||||||||||
24/12/2021 | OWN/2021-22/R/321 | Direct Receipts | 274 | Expenditures | ||||||||||
24/12/2021 | OWN/2021-22/R/322 | Direct Receipts | 336 | Expenditures | ||||||||||
24/12/2021 | OWN/2021-22/R/323 | Direct Receipts | 904 | Expenditures | ||||||||||
24/12/2021 | OWN/2021-22/R/324 | Direct Receipts | 178 | Expenditures | ||||||||||
24/12/2021 | OWN/2021-22/R/325 | Direct Receipts | 322 | Expenditures | ||||||||||
24/12/2021 | OWN/2021-22/R/326 | Direct Receipts | 323 | Expenditures | ||||||||||
24/12/2021 | OWN/2021-22/R/327 | Direct Receipts | 280 | Expenditures | ||||||||||
24/12/2021 | OWN/2021-22/R/328 | Direct Receipts | 633 | Expenditures | ||||||||||
24/12/2021 | OWN/2021-22/R/329 | Direct Receipts | 1,358 | Expenditures | ||||||||||
24/12/2021 | OWN/2021-22/R/330 | Direct Receipts | 693 | Expenditures | ||||||||||
24/12/2021 | OWN/2021-22/R/331 | Direct Receipts | 230 | Expenditures | ||||||||||
24/12/2021 | OWN/2021-22/R/332 | Direct Receipts | 317 | Expenditures | ||||||||||
24/12/2021 | OWN/2021-22/R/333 | Direct Receipts | 86 | Expenditures | ||||||||||
24/12/2021 | OWN/2021-22/R/334 | Direct Receipts | 301 | Expenditures | ||||||||||
24/12/2021 | OWN/2021-22/R/335 | Direct Receipts | 168 | Expenditures | ||||||||||
24/12/2021 | OWN/2021-22/R/336 | Direct Receipts | 959 | Expenditures | ||||||||||
24/12/2021 | OWN/2021-22/R/337 | Direct Receipts | 416 | Expenditures | ||||||||||
24/12/2021 | OWN/2021-22/R/338 | Direct Receipts | 1,992 | Expenditures | ||||||||||
24/12/2021 | OWN/2021-22/R/339 | Direct Receipts | 162 | Expenditures | ||||||||||
24/12/2021 | OWN/2021-22/R/340 | Direct Receipts | 1,106 | Expenditures | ||||||||||
24/12/2021 | OWN/2021-22/R/385 | Direct Receipts | 1,200 | Expenditures | ||||||||||
24/12/2021 | OWN/2021-22/R/386 | Direct Receipts | 1,600 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 10:26:39 AM. |